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Fidelity Managed Futures ETF FFUT

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61.90 USD +0.15 +0.24%

As of Nov 3, 9:33 AM ET

Bid: 61.90 × 7
Ask: 62.25 × 5

Day range unavailable

52.47 52-week range 67.17

YTD: +15.85%
1 year: +16.62%

Open: —
Prev close: 61.75
Mkt cap: 145.57M
Vol: 730
Avg vol: 38.82K
EPS: 2.47
P/E: 25.03
Div yield: 0.00%

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Low: —
High: —

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $394.00M
NAV: 62.13
Holdings: 155
Inception: 2025-06-03
Top 10 weight: 178.65%

NET OTHER ASSETS 54.52%
CASH CF 38.57%
FIDELITY MANAGED FUTURES CAYMA 20.72%
UST BILLS 0% 01/19/27 18.41%
UST BILLS 0% 01/07/27 12.60%
NZD 12/16/2026 FORWARD CC 9.92%
SEK 12/16/2026 FORWARD CC 7.86%
INR 12/16/2026 FORWARD CC 6.64%
COP 12/16/2026 FORWARD CC 5.91%
BRL 1/5/2027 FORWARD CC 3.51%
PEN 12/16/2026 FORWARD CC 3.18%
IVV ISHARES CORE S&P 500 ETF 3.11%
UST BILLS 0% 12/17/26 3.00%
CHF 12/16/2026 FORWARD CC 2.68%
MXN 12/16/2026 FORWARD CC 2.10%
NVDA NVIDIA CORP 1.72%
ZAR 12/17/2026 FORWARD CC 1.47%
HUF 12/16/2026 FORWARD CC 1.42%
UST BILLS 0% 11/12/26 1.28%
MSFT MICROSOFT CORP 0.84%
US DOLLAR 0.44%
JPN 10Y (OSE) FUT DEC26 JBZ6 0.25%
ICE CDX CXPEM546 12/20/31 0.19%
ICE CDX ITXEB546 12/20/31 0.18%
US 5YR NO (CBT) FUT DEC26 FVZ6 0.16%

Technology 68.23%
Financial Services 5.97%
Communication Services 5.31%
Healthcare 4.94%
Consumer Cyclical 4.66%
Industrials 4.02%
Consumer Defensive 2.31%
Energy 1.81%
Utilities 1.00%
Real Estate 0.90%
Basic Materials 0.83%
Cash & Others 0.02%

United States 99.36%
Canada 0.38%
Switzerland 0.14%
China 0.05%
Mexico 0.02%
Ireland 0.02%
United Kingdom 0.02%

Updated 2026-11-03

Funds holding FFUT, by value held
Fund	Value held	Weight in fund
FFTMX	$55.27M	0.51%
FTASX	$43.90M	0.49%
FEYTX	$36.30M	0.51%
FASIX	$31.94M	0.51%
FSANX	$27.59M	0.48%
FFANX	$14.42M	0.50%
FTANX	$11.15M	0.51%